VETERINÆRVAKTA I LÆRDAL AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

65,43 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	332 000	408 000	398 000
Net Income	53 000	−8 000	−23 000	−9 000
Total Assets	394 000	333 000	337 000	385 000
Total Equity	81 000	28 000	36 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	332 000	408 000	398 000
Expenditure	410 000	340 000	435 000	407 000
Operating Profit	69 000	−7 000	−27 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	68 000	−10 000	−29 000	−11 000
Tax	15 000	−2 000	−6 000	−2 000
Net Income	53 000	−8 000	−23 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	2 000	2 000
Total Current Assets	394 000	329 000	335 000	383 000
Total Assets	394 000	333 000	337 000	385 000
Total Retained Equity	51 000	−2 000	6 000	29 000
Total Equity	81 000	28 000	36 000	59 000
Total Long-Term Debt	212 000	212 000	212 000	0
Total Current Debt	102 000	93 000	89 000	326 000
Total Equity and Debt	394 000	333 000	337 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	332 000	408 000	398 000
Other Income	0	0	0	0
Revenue	479 000	332 000	408 000	398 000
Cost of Goods Sold	225 000	172 000	243 000	212 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	340 000	435 000	407 000
Operating Profit	69 000	−7 000	−27 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	53 000	−8 000	−23 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	2 000	2 000
Stock	174 000	158 000	152 000	140 000
Total Investments	0	0	0	0
Cash, Bank	208 000	123 000	140 000	153 000
Total Current Assets	394 000	329 000	335 000	383 000
Total Assets	394 000	333 000	337 000	385 000
Total Equity	81 000	28 000	36 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	212 000	212 000	0
Creditors	66 000	90 000	47 000	54 000
Unpaid Taxes	19 000	−1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	217 000
Total Current Debt	102 000	93 000	89 000	326 000
Total Equity and Debt	394 000	333 000	337 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,43 %	−28,57 %	−63,89 %	−15,25 %
Debt-to-Equity Ratio	2,62	7,57	5,89	0
Operating Profit Margin	14,41 %	−2,11 %	−6,62 %	−2,26 %
Current Ratio	3,86	3,54	3,76	1,17
Quick Ratio	−5,47	−5,06	−5,32	2,06
Equity Ratio	0,21	0,08	0,11	0,15
Gross Profit Margin	53,03 %	48,19 %	40,44 %	46,73 %